SHA:603826 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,543	12,613	27,626	24,528	17,915	16,890
Market Cap Growth	6.71%	-54.34%	12.63%	36.91%	6.07%	120.20%
Enterprise Value	15,466	14,628	29,362	25,692	18,558	17,240
Last Close Price	20.67	19.25	42.07	37.35	27.28	25.72
PE Ratio	378.00	358.89	329.11	278.79	124.67	107.56
Forward PE	121.59	38.49	38.49	38.49	38.49	46.26
PS Ratio	13.12	13.00	33.33	29.94	20.06	22.52
PB Ratio	6.88	6.68	14.53	13.64	10.42	10.76
P/TBV Ratio	8.33	8.15	17.77	16.02	12.37	13.06
P/OCF Ratio	-	-	343.65	2441.24	99.25	104.32
EV/Sales Ratio	14.98	15.08	35.42	31.36	20.78	22.99
EV/EBITDA Ratio	67.56	67.40	106.24	112.13	73.48	68.96
EV/EBIT Ratio	207.96	205.05	208.82	239.66	101.32	93.35
Debt / Equity Ratio	0.99	1.09	0.97	0.77	0.51	0.30
Debt / EBITDA Ratio	8.53	9.43	6.65	6.01	3.47	1.88
Net Debt / Equity Ratio	0.97	1.07	0.95	0.73	0.44	0.26
Net Debt / EBITDA Ratio	8.37	9.33	6.52	5.71	2.96	1.65
Net Debt / FCF Ratio	-56.51	-5.04	-4.37	-2.41	-2.37	-1.72
Asset Turnover	0.21	0.21	0.21	0.25	0.35	0.37
Inventory Turnover	0.57	0.59	0.58	0.83	1.21	1.13
Quick Ratio	0.12	0.13	0.18	0.34	0.61	0.61
Current Ratio	0.73	0.77	0.82	1.31	1.53	1.60
Return on Equity (ROE)	2.30%	2.10%	4.80%	5.29%	9.03%	10.87%
Return on Assets (ROA)	0.95%	0.97%	2.22%	2.07%	4.42%	5.67%
Return on Invested Capital (ROIC)	1.91%	1.87%	3.65%	3.81%	7.20%	9.38%
Return on Capital Employed (ROCE)	2.90%	2.60%	5.20%	3.90%	7.90%	10.20%
Earnings Yield	0.26%	0.28%	0.30%	0.36%	0.80%	0.93%
FCF Yield	-0.25%	-3.19%	-1.49%	-2.21%	-1.76%	-1.42%
Dividend Yield	-	-	0.24%	-	-	-
Payout Ratio	156.90%	244.66%	69.29%	49.42%	18.76%	8.40%
Buyback Yield / Dilution	-40.22%	-40.13%	28.58%	0.02%	0.02%	-0.05%
Total Shareholder Return	-40.22%	-40.13%	28.81%	0.02%	0.02%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.